DFX Intelligence
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Private fund
C•••••••• C•••••• P••••••• V•• •••• B•••• A•••• L•••
Private Equity Fundadvised byC•••••••• C•••••• G••••• L•••asset manager805-5320690091no longer reportedIAPD
Gross asset value
$47.5M
as of Jun 4, 2024; not a fund size
Peak GAV
$47.5M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
46%
Reported
5 filings
Mar 31, 2023 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$47.5M as of Jun 4, 2024
Mar 31, 2023$43.4M then
Owners38 as of Jun 4, 2024
Mar 31, 202338 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-413533reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••Columbus, Ohio
Across DFX
shared identifiers only
- C•••••••• C•••••• P••••••• V•• •••• B•••• A•••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons